CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,715
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.7M
3
+$11.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.11M

Top Sells

1
+$15.5M
2
+$9.15M
3
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.38M

Sector Composition

1 Technology 8.58%
2 Financials 5.13%
3 Healthcare 4.66%
4 Consumer Discretionary 4.05%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$35.7K ﹤0.01%
1,119
-100
1327
$35.7K ﹤0.01%
446
-6
1328
$35.7K ﹤0.01%
413
-50
1329
$35.6K ﹤0.01%
1,145
1330
$35.5K ﹤0.01%
1,671
-40
1331
$35.5K ﹤0.01%
957
-2
1332
$35.4K ﹤0.01%
1,563
+165
1333
$35.3K ﹤0.01%
366
+1
1334
$35.3K ﹤0.01%
375
1335
$34.9K ﹤0.01%
454
+3
1336
$34.8K ﹤0.01%
1,367
1337
$34.8K ﹤0.01%
+360
1338
$34.7K ﹤0.01%
368
+23
1339
$34.5K ﹤0.01%
1,072
+10
1340
$34.4K ﹤0.01%
3,000
1341
$34.4K ﹤0.01%
440
+47
1342
$34.4K ﹤0.01%
1,175
+62
1343
$34.3K ﹤0.01%
203
-28
1344
$34.2K ﹤0.01%
868
-21
1345
$34.2K ﹤0.01%
1,775
1346
$34.2K ﹤0.01%
516
+6
1347
$33.9K ﹤0.01%
475
+386
1348
$33.9K ﹤0.01%
168
+25
1349
$33.5K ﹤0.01%
452
-1,201
1350
$33.4K ﹤0.01%
540
52 53
54
55 56